Fact sheet: TC Share Centre Ml Mgr Caut

Fund information

Fund name
TC Share Centre Multi Manager Cautious A Acc
Fund company manager
Treasury Capital Fund Solution
Fund type
OEIC
Fund manager(s)
Andy Parsons
since 03/03/2008
Sheridan Admans
since 03/03/2008
Fund objective
The Fund aims to achieve a combination of income distributions of approximately 4% per annum and capital growth in excess of the IA Mixed Investment 20-60% Shares Index. The Fund invests primarily in a portfolio of other investment funds. These funds, in turn, invest mainly in UK markets, with no more than 60% in company shares and no less than 30% in bonds and cash. The bonds (which are loans that can pay a fixed or variable interest rate) can be issued by companies and governments and may be of any credit quality.
Benchmark
IA Mixed Investment 20-60% Shares
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

2.51 %

1 Year rank in sector

116/200

Sector

UT Mixed Investment 20-60% Shares

Yield

3.6

Fund size

£ 29.7 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.25%
  • Not Specified
    28.61%
  • USA
    12.21%
  • Others
    10.28%
  • Japan
    6.92%
  • Fixed Interest
    26.65%
  • Financials
    18.99%
  • Mutual Funds
    11%
  • Industrials
    8.27%
  • Others
    5.31%
  • Global Developed Equities
    39.95%
  • Others
    24.38%
  • Global Fixed Interest
    16.96%
  • Global Investment Grade Fixed Interest
    6.28%
  • Cash & Cash Equivalents
    4.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.47 %-0.38 %2.51 %16.69 %33.57 %
Sector-0.33 %-0.69 %2.9 %16.39 %27.98 %
Rank within sector121 / 21383 / 206116 / 20086 / 17640 / 151
Quartile th3 rd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund-0.26 %8.5 %5.88 %7.36 %4.01 %
Sector0.15 %7.11 %10.25 %1.21 %4.98 %
Rank within sector127 / 20653 / 194167 / 1852 / 171124 / 158
Quartile th3 rd2 nd4 th1 st4 th

Risk statistics

Alpha0.41
Beta0.93
Sharpe0.35
Volatility5.13
Tracking error2.18
Information ratio0
R-Squared0.82

Price movement

52 week high128.3472
52 week low123.1732
Current bid price0
Current offer price0
Current mid price127.3957

Holdings by region

  • 33.25% UK
  • 28.61% Not Specified
  • 12.21% USA
  • 10.28% Others
  • 6.92% Japan
  • 3.97% Money Market
  • 2.16% France
  • 1.31% Ireland
  • 1.29% Netherlands

Holdings by sector

  • 26.65% Fixed Interest
  • 18.99% Financials
  • 11% Mutual Funds
  • 8.27% Industrials
  • 5.31% Others
  • 4.83% Consumer Goods
  • 4.29% Commodity & Energy
  • 4.08% Health Care
  • 3.97% Cash & Cash Equivalents
  • 3.87% Consumer Services

Holdings by asset type

  • 39.95% Global Developed Equities
  • 24.38% Others
  • 16.96% Global Fixed Interest
  • 6.28% Global Investment Grade Fixed Interest
  • 4.73% Cash & Cash Equivalents
  • 4.29% Commodity & Energy
  • 1.8% Global Developed Markets Government Fixed Interest
  • 1.18% Property Shares
  • 0.43% Global Emerging Market Equities

Individual holdings

  • 11.8% MITON UK MULTI CAP INCOME B INST INC
  • 10.29% LF WOODFORD EQUITY INCOME C INC GBP
  • 10.05% PIMCO INCOME INST HEDGED INC GBP
  • 8.97% GAM STAR CREDIT OPPORTUNITIES GBP SI GBP
  • 8.64% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN R HEDGED ACC GBP
  • 8.52% FINSBURY GROWTH & INCOME TRUST PLC
  • 6.21% ROYAL LONDON STERLING EXTRA YIELD BOND Z INC
  • 5.69% RATHBONE ETHICAL BOND INST INC
  • 5.65% LEGG MASON IF JAPAN EQUITY X
  • 4.29% ETFS METAL SECURITIES LTD ETFS PHYSICAL GOLD